| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 626,657,390.9 | 449,822,058.82 | 234,776,900.73 | 844,613,775.25 |
| 收到的税费返还 | 20,307,911.8 | 13,362,439.17 | 9,420,548.33 | 30,856,152.37 |
| 收到其他与经营活动有关的现金 | 2,932,605.13 | 5,042,715.97 | 2,153,150.26 | 8,844,139.2 |
| 经营活动现金流入小计 | 649,897,907.83 | 468,227,213.96 | 246,350,599.32 | 884,314,066.82 |
| 购买商品、接受劳务支付的现金 | 460,043,653.69 | 297,918,719.76 | 154,691,278.55 | 626,863,221.47 |
| 支付给职工以及为职工支付的现金 | 123,566,401.63 | 89,447,708.12 | 50,668,666.02 | 154,297,266.11 |
| 支付的各项税费 | 8,225,912.57 | 7,016,894.22 | 4,712,859.48 | 10,528,044.79 |
| 支付其他与经营活动有关的现金 | 19,458,090.07 | 17,342,808.68 | 5,090,241.06 | 38,976,064.33 |
| 经营活动现金流出小计 | 611,294,057.96 | 411,726,130.78 | 215,163,045.11 | 830,664,596.7 |
| 经营活动产生的现金流量净额 | 38,603,849.87 | 56,501,083.18 | 31,187,554.21 | 53,649,470.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | 38,620,036.69 |
| 取得投资收益收到的现金 | 168,666.67 | - | - | 673,365.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,220.6 | 61,304.6 | 21,502.6 | 553,916 |
| 投资活动现金流入小计 | 30,239,887.27 | 61,304.6 | 21,502.6 | 39,847,318.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,443,115.27 | 6,916,111.27 | 3,348,315.27 | 23,998,848.39 |
| 投资支付的现金 | 60,000,000 | 30,000,000 | - | 18,511,336.92 |
| 投资活动现金流出小计 | 72,443,115.27 | 36,916,111.27 | 3,348,315.27 | 42,510,185.31 |
| 投资活动产生的现金流量净额 | -42,203,228 | -36,854,806.67 | -3,326,812.67 | -2,662,867.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 950,000 | 950,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | 950,000 | - | 2,450,000 |
| 取得借款收到的现金 | - | - | - | 11,570,228.3 |
| 收到其他与筹资活动有关的现金 | 1,684.76 | 1,684.76 | - | - |
| 筹资活动现金流入小计 | 1,471,684.76 | 951,684.76 | 950,000 | 14,020,228.3 |
| 偿还债务支付的现金 | 9,080,835.86 | 4,942,355.11 | 805,392.26 | 8,950,480.16 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 200,254.38 |
| 支付其他与筹资活动有关的现金 | 100,000 | 50,000 | 50,000 | 12,760,153.55 |
| 筹资活动现金流出小计 | 9,180,835.86 | 4,992,355.11 | 855,392.26 | 21,910,888.09 |
| 筹资活动产生的现金流量净额 | -7,709,151.1 | -4,040,670.35 | 94,607.74 | -7,890,659.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,776,467.66 | -3,555,594.77 | -2,112,854.99 | 1,563,478.89 |
| 五、现金及现金等价物净增加额 | -16,084,996.89 | 12,050,011.39 | 25,842,494.29 | 44,659,422.14 |
| 加:期初现金及现金等价物余额 | 104,670,693.51 | 104,670,693.51 | 96,720,693.51 | 60,011,271.37 |
| 期末现金及现金等价物余额 | 88,585,696.62 | 116,720,704.9 | 122,563,187.8 | 104,670,693.51 |
| 补充资料: | | | | |
| 净利润 | - | -2,304,323.94 | - | -4,835,850.25 |
| 资产减值准备 | - | 414,823.35 | - | 1,059,105.04 |
| 固定资产和投资性房地产折旧 | - | 9,947,471.45 | - | 20,571,376.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,947,471.45 | - | 20,571,376.37 |
| 无形资产摊销 | - | 1,653,767.01 | - | 2,718,270.78 |
| 长期待摊费用摊销 | - | 597,866.18 | - | 1,349,062.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,480.3 | - | 252,085.75 |
| 固定资产报废损失 | - | 51,019.2 | - | 862,747.59 |
| 公允价值变动损失 | - | -47,013.7 | - | 1,385,099.87 |
| 财务费用 | - | 7,824,689.02 | - | 2,641,807.06 |
| 投资损失 | - | - | - | -788,259.05 |
| 递延所得税 | - | 774,094.57 | - | 1,542,541.31 |
| 其中:递延所得税资产减少 | - | 793,229.58 | - | 1,599,839.23 |
| 递延所得税负债增加 | - | -19,135.01 | - | -57,297.92 |
| 存货的减少 | - | 9,863,312.61 | - | 60,140,053.71 |
| 经营性应收项目的减少 | - | 31,941,194.44 | - | 25,753,729.87 |
| 经营性应付项目的增加 | - | -1,004,647.22 | - | -62,924,685.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 204,227.53 |
| 现金的期末余额 | - | 116,720,704.9 | - | 104,670,693.51 |
| 减:现金的期初余额 | - | 104,670,693.51 | - | 60,011,271.37 |
| 现金及现金等价物的净增加额 | - | 12,050,011.39 | - | 44,659,422.14 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |